Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,412 | 02/11/2018 | OWN/2018-19/P/20 | Expenditures | 215 | |||||||
05/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,080 | 02/11/2018 | OWN/2018-19/P/21 | Expenditures | 2,800 | |||||||
14/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 894 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 70 | |||||||
20/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,566 | 06/11/2018 | FFC/2018-19/P/6 | Expenditures | 39,169 | |||||||
22/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,780 | 07/11/2018 | FFC/2018-19/P/10 | Expenditures | 22,749 | |||||||
26/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 125 | 07/11/2018 | FFC/2018-19/P/7 | Expenditures | 90,807 | |||||||
29/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,021 | 07/11/2018 | FFC/2018-19/P/8 | Expenditures | 41,693 | |||||||
30/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 416 | 07/11/2018 | FFC/2018-19/P/9 | Expenditures | 10,780 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/23 | Expenditures | 4 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/26 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/27 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:57 AM. |